Massachusetts Financial Services’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,898,722
| Closed | -$46M | – | 904 |
|
|
2016
Q2 | $46M | Sell |
2,898,722
-275,291
| -9% | -$4.37M | 0.02% | 353 |
|
|
2016
Q1 | $32.3M | Sell |
3,174,013
-2,675,444
| -46% | -$27.2M | 0.02% | 425 |
|
|
2015
Q4 | $94.5M | Buy |
5,849,457
+673,034
| +13% | +$10.9M | 0.05% | 253 |
|
|
2015
Q3 | $91M | Sell |
5,176,423
-185,843
| -3% | -$3.27M | 0.05% | 257 |
|
|
2015
Q2 | $102M | Buy |
5,362,266
+1,093,851
| +26% | +$20.8M | 0.05% | 255 |
|
|
2015
Q1 | $75.7M | Buy |
4,268,415
+1,167,003
| +38% | +$20.7M | 0.04% | 283 |
|
|
2014
Q4 | $55.9M | Buy |
3,101,412
+1,043,392
| +51% | +$18.8M | 0.03% | 319 |
|
|
2014
Q3 | $55.8M | Sell |
2,058,020
-481,729
| -19% | -$13.1M | 0.03% | 326 |
|
|
2014
Q2 | $61.9M | Buy |
+2,539,749
| New | +$61.9M | 0.03% | 311 |
|